ธนาคารแห่งประเทศไทย

Service Manager External Sector Statistic Division (66(0)2283-5165, 0-2283-5946)

Frequency

From

( 08/01/1999 - 12/04/2024 )

Last Updated : 19 Apr 2024 14:30

		12/04/2024	05/04/2024	29/03/2024	22/03/2024	15/03/2024	08/03/2024
1	(Millions of US Dollars)
2	Gold 3/	17,674.21	17,567.88	16,837.55	16,997.80	16,923.42	17,095.53
3	SDRs	5,426.34	5,466.76	5,461.65	5,461.79	5,487.83	5,505.32
4	Reserve position in the IMF	1,203.11	1,212.07	1,157.79	1,161.48	1,167.90	1,171.62
5	Foreign currency reserves	197,756.24	199,439.97	199,906.28	199,952.87	200,190.80	201,646.28
6	Gross International Reserves	222,059.90	223,686.68	223,363.27	223,573.94	223,769.95	225,418.75
7	Net Forward Position	28,925.00	29,390.00	29,550.00	29,445.00	29,385.00	29,445.00
8	Net International Reserves	250,984.90	253,076.68	252,913.27	253,018.94	253,154.95	254,863.75
9	(Millions of Baht) 4/
10	Gold 3/	647,441.58	646,006.26	613,728.80	619,093.74	606,078.41	606,839.88
11	SDRs	198,777.81	201,023.70	199,077.31	198,929.37	196,535.64	195,422.29
12	Reserve position in the IMF	44,072.14	44,570.09	42,201.59	42,303.50	41,826.14	41,589.17
13	Foreign currency reserves	7,244,206.73	7,333,806.58	7,286,583.48	7,282,683.36	7,169,433.12	7,157,838.14
14	Gross International Reserves	8,134,498.26	8,225,406.63	8,141,591.18	8,143,009.97	8,013,873.31	8,001,689.48
15	Net Forward Position	1,059,580.60	1,080,729.08	1,077,097.50	1,072,445.79	1,052,365.01	1,045,209.17
16	Net International Reserves	9,194,078.86	9,306,135.71	9,218,688.68	9,215,455.76	9,066,238.32	9,046,898.65
17	Exchange Rate (End of Period) 5/	36.6320	36.7720	36.4500	36.4220	35.8130	35.4970

Remark:
1/ From May 26, 2000 onward, all components of reserves are marked to market.
2/ Starting October 2016, international reserves include currency that has been added to the calculation of the SDR basket. (For more detail, please refer to the IMF definition of the SDR basket http://www.imf.org/en/About/Factsheets/Sheets/2016/08/02/19/35/Review-of-the-Special-Drawing-Right-SDR-Currency-Basket )
3/ Starting March 29, 2024, gold reported under International Reserves is adjusted to follow IMF definition where only gold with a purity of at least 995/1,000 should be recorded. However, this report adjustment does not affect the amount of gold held as Net Foreign Assets and reported under BOT’s Financial Statements.
4/ Thai baht equivalent figures are derived from USD equivalent figures, converted at the first digit level using end-of-period reference rate.
5/ For both weekly and monthly series from 1 January 1999 to 25 December 2009, conversion to baht equivalent was based on counter mid-rate. For data as of 31 December 2009 onwards, however, reference rate has instead been used for currency conversion.

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